Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

10.4%

% of PICK's 230 holdings also in GUNR

15.2%

% of GUNR's 168 holdings also in PICK

Overlap by Weight
Sector Drift (PICK minus GUNR)
Overlapping Holdings

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Company Weight
in PICK
Weight
in GUNR
Overlap
BHP BILLITON LTD 13.2% 4.7% 4.7%
RIO TINTO PLC 7.2% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 5.8% 1.6% 1.6%
GLENCORE INTERNATIONAL PLC 3.6% 1.6% 1.6%
ANGLO AMERICAN PLC 3.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GUNR
BHP BILLITON LTD 8.5%
RIO TINTO PLC 4.7%
FREEPORT-MCMORAN COPPER 4.1%
NUCOR CORP 3.1%
RIO TINTO LTD 3.0%
ANGLO AMERICAN PLC 2.4%
VALE SA 2.1%
NIPPON STEEL CORP 2.1%
STEEL DYNAMICS INC 2.1%
GLENCORE INTERNATIONAL PLC 2.0%
PICK Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
SHELL PLC -4.4%
CORTEVA INC -4.4%
NUTRIEN LTD. -4.1%
CHEVRON CORP -3.3%
TOTAL SA -2.9%
ARCHER-DANIELS-MIDLAND CO -2.4%
AGNICO-EAGLE MINES LTD -1.9%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
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